MAYR-MELNHOF KARTON AG

155,00 EUR -2,60 (-1,65%)

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Firmenbeschreibung

Die Mayr-Melnhof Gruppe ist der weltweit größte Hersteller von Recyclingkarton und Europas führender Produzent von Faltschachteln sowie ein bedeutender europäischer Verpackungshersteller für Zigaretten und Süßwaren. Die Leistungen von Mayr-Melnhof konzentrieren sich ausschließlich auf diese Kernbereiche, die in zwei operativen Segmenten, MM Karton und MM Packaging, geführt werden.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Kernaktionärsfamilien (57%),Freefloat (43%)
sharesOutstanding: 20000000.0000
ceo: Peter Oswald
board: Franz Hiesinger, Dr. Andreas Blaschke
supervisoryBoard: Rainer Zellner, Dr. Nikolaus Ankershofen, Johannes Goess-Saurau, Andreas Hemmer, Dr. Alexander Leeb, Ferdinand Mayr-Melnhof-Saurau, Franz Rappold, Georg Mayr-Melnhof, Gerhard Novotny, Prof. Dr. Klaus Rabel
countryID: 1
freeFloat: 43.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Holz und Papier
industryName: Rohstoffe
subsectorName: Papierprodukte
country: Österreich
countryName: Österreich

Kontakt

name: Stephan Sweerts-Sporck
phone: +43-1-50136-91180
fax: +43-1-50136-91195
email: investor.relations@mm-karton.com
irWebSite: https://www.mayr-melnhof.com/fuer-investoren/

Adresse

street: Brahmsplatz 6
city: A-1041 Wien
phone: +43-1-50136-0
fax: +43-1-50136-91016
webSite: is.gd/tNO2ko

Finanzen (kurz)

year: 2019 cash: 126.8000
balanceSheetTotal: 2422.7000 liabilities: 919.6000
totalShareholdersEquity: 1503.0000 sales: 2544.4000
investment: 1.5000 incomeBeforeTaxes: 251.1000
netIncome: 189.7000 cashFlow: -134.2000
employees: 10014 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 146.2000
balanceSheetTotal: 2399.6000 liabilities: 857.3000
totalShareholdersEquity: 1542.3000 sales: 2528.4000
investment: 1.7000 incomeBeforeTaxes: 222.1000
netIncome: 161.2000 cashFlow: 19.4000
employees: 9938 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 359.5000
balanceSheetTotal: 4014.2000 liabilities: 2358.3000
totalShareholdersEquity: 1655.8000 sales: 3069.7000
investment: 3.3000 incomeBeforeTaxes: 244.5000
netIncome: 189.2000 cashFlow: 213.3000
employees: 12492 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 126.8000
balanceSheetTotal: 2422.7000
liabilities: 919.6000
totalShareholdersEquity: 1503.0000
sales: 2544.4000
investment: 1.5000
incomeBeforeTaxes: 251.1000
netIncome: 189.7000
cashFlow: -134.2000
employees: 10014
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 146.2000
balanceSheetTotal: 2399.6000
liabilities: 857.3000
totalShareholdersEquity: 1542.3000
sales: 2528.4000
investment: 1.7000
incomeBeforeTaxes: 222.1000
netIncome: 161.2000
cashFlow: 19.4000
employees: 9938
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 359.5000
balanceSheetTotal: 4014.2000
liabilities: 2358.3000
totalShareholdersEquity: 1655.8000
sales: 3069.7000
investment: 3.3000
incomeBeforeTaxes: 244.5000
netIncome: 189.2000
cashFlow: 213.3000
employees: 12492
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2399.6000
cash: 146.2000 currentAssets: 1001.6000
liabilities: 455.3000 totalLiabilitiesEquity: 2399.6000
provisions: 203.6000 totalShareholdersEquity: 1542.3000
employees: 9938 property: 996.5000
intangibleAssets: 346.3000 longTermInvestments: 7.4000
inventories: 349.6000 accountsReceivable: 415.8000
currentSecurities: 0.0000 accountsPayable: 220.4000
liabilitiesTotal: 857.3000 sales: 2528.4000
netIncome: 161.2000 operatingResult: 231.4000
incomeInterest: -6.2000 incomeTaxes: 59.8000
personnelCosts: 526.5000 costGoodsSold: 1913.9000
grossProfit: 614.5000 minorityInterestsProfit: -1.0000
revenuePerEmployee: 254417.3878 cashFlow: 318.2000
cashFlowInvesting: -142.9000 cashFlowFinancing: -150.8000
cashFlowTotal: 19.4000 accountingStandard: IFRS
equityRatio: 64.2732 debtEquityRatio: 55.5858
liquidityI: 32.1107 liquidityII: 123.4351
netMargin: 6.3756 grossMargin: 24.3039
cashFlowMargin: 12.5850 ebitMargin: 9.1520
ebitdaMargin: 0.0000 preTaxROE: 14.4006
preTaxROA: 9.2557 roe: 10.4519
roa: 6.7178 netIncomeGrowth: -15.0237
revenuesGrowth: -0.6288 taxExpenseRate: 26.9248
equityTurnover: 1.6394 epsBasic: 8.0600
epsDiluted: 8.0600 epsBasicGrowth: -15.0685
shareCapital: 80.0000 incomeBeforeTaxes: 222.1000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 415.8000 currentDeferredIncomeTaxesA: 12.2000
otherReceivablesAssets: 77.8000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.0000 capitalReserves: 172.7000
retainedEarnings: 1564.2000 otherComprehensiveIncome: 0.0000
longTermProvisions: 181.7000 longTermDeferredTaxLiabilities: 38.7000
longTermProvisionsOther: 143.0000 otherNonCurrentLiabilities: 0.0000
currentBankLiabilities: 0.0000 shortTermProvisions: 21.9000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 21.9000
otherCurrentLiabilities: 140.2000 provisionsForTaxes: 38.7000
provisionsOther: 164.9000 otherOperatingIncome: 19.8000
salesMarketingCosts: 402.9000 otherOperatingExpenses: 0.1000
interest: 1.7000 interestExpenses: 7.9000
netFinancialIncome: -3.2000 operatingIncomeBeforeTaxes: 222.1000
incomeAfterTaxes: 162.2000 incomeContinuingOperations: 161.2000
dividendsPaid: 64.0000 cashAtYearEnd: 146.2000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0158 intensityOfPPEInvestments: 41.5278
intensityOfCapitalInvestments: 0.3084 intensityOfCurrentAssets: 41.7403
intensityOfLiquidAssets: 6.0927 debtRatio: 35.7268
provisionsRatio: 8.4847 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 269.4217 liquidityIIICurrentRatio: 219.9868
bookValue: 1927.8750 personnelExpensesRate: 20.8234
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3125 totalCapitalTurnover: 1.0537
inventoryTurnover: 7.2323 personnelExpensesPerEmployee: 52978.4665
netIncomePerEmployee: 16220.5675 totalAssetsPerEmployee: 241457.0336
netIncomeInPercentOfPersonnelExpenses: 30.6173 preTaxMargin: 8.7842
employeesGrowth: -0.7589 grossProfitGrowth: -1.9780
ebitGrowth: -9.3615 calcEBITDA: 229.9000
liquidAssetsGrowth: 15.2997 cashFlowGrowthRate: -3.9831
marketCapTotal: 3300000000.0000 freeFloatMarketCapTotal: 1419000000.0000
marketCapTotalPerEmployee: 332058.7643 roi: 671.7786
freeFloatTotal: 43.0000 netDebtI: -146.2000
netDebtII: 711.1000 priceEarningsRatioCompany: 20.4715
priceCashFlowRatio: 10.3708 dividendYield: 1.9394
bookValuePerShare: 77.1150 marketCap: 3300000000.0000
earningsYield: 4.8848 pegRatio: -1.3586
cashFlowPerShare: 15.9100 priceBookValueRatio: 2.1397
dividendsPerShare: 3.2000 priceEarningsRatio: 20.4715
netEarningsPerShare: 8.0600 revenuesPerShare: 126.4200
liquidAssetsPerShare: 7.3100 netEPSGrowthII: -15.0237
dividendGrowth: 0.0000 bookValuePerShareGrowth: 2.6148
priceSalesRatio: 1.3052 marketCapPerEmployee: 332058.7643
pegRatioII: -1.3626 pegRatioIII: -1.3626
earningsYieldII: 4.8848 earningsYieldIII: 4.8848
freeFloatMarketCap: 1419000000.0000 priceEPSDiluted: 20.4715
dilutedEPSGrowth: -15.0685 payoutRatio: 39.7022
epsBasic5YrAverage: 8.2260 dividendsPS5YrAverage: 3.1400
freeCashFlowPerShare: 8.7650 revenuesPerShareGrowth: -0.6288
cashFlowPerShareGrowth: -3.9831 sharesOutstanding: 20000000.0000
dividendYieldRegular: 1.9394 dividendPSRegular: 3.2000
dividendPSExtra: 0.0000 dividendCover: 2.5187
dividend3YearAnnualizedGrowth: 1.0639 dividend5YearAnnualizedGrowth: 2.7066
freeFloat: 43.0000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 4014.2000
cash: 359.5000 currentAssets: 1554.2000
liabilities: 782.9000 totalLiabilitiesEquity: 4014.2000
provisions: 268.5000 totalShareholdersEquity: 1655.8000
employees: 12492 property: 1490.0000
intangibleAssets: 914.8000 longTermInvestments: 8.4000
inventories: 477.3000 accountsReceivable: 541.6000
currentSecurities: 0.0000 accountsPayable: 437.7000
liabilitiesTotal: 2358.3000 sales: 3069.7000
netIncome: 189.2000 operatingResult: 269.6000
incomeInterest: -21.1000 incomeTaxes: 53.8000
personnelCosts: 540.4720 costGoodsSold: 2413.6000
grossProfit: 656.2000 minorityInterestsProfit: -1.5000
revenuePerEmployee: 245733.2693 cashFlow: 269.8000
cashFlowInvesting: -891.4000 cashFlowFinancing: 836.9000
cashFlowTotal: 213.3000 accountingStandard: IFRS
equityRatio: 41.2486 debtEquityRatio: 142.4327
liquidityI: 45.9190 liquidityII: 115.0977
netMargin: 6.1635 grossMargin: 21.3767
cashFlowMargin: 8.7891 ebitMargin: 8.7826
ebitdaMargin: 0.0000 preTaxROE: 14.7663
preTaxROA: 6.0909 roe: 11.4265
roa: 4.7133 netIncomeGrowth: 17.3697
revenuesGrowth: 21.4088 taxExpenseRate: 22.0041
equityTurnover: 1.8539 epsBasic: 9.4600
epsDiluted: 9.4600 epsBasicGrowth: 17.3697
shareCapital: 80.0000 incomeBeforeTaxes: 244.5000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 541.6000 currentDeferredIncomeTaxesA: 32.2000
otherReceivablesAssets: 143.6000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.0000 capitalReserves: 172.7000
retainedEarnings: 1687.9000 otherComprehensiveIncome: 0.0000
longTermProvisions: 220.3000 longTermDeferredTaxLiabilities: 70.5000
longTermProvisionsOther: 149.8000 otherNonCurrentLiabilities: 0.0000
currentBankLiabilities: 0.0000 shortTermProvisions: 48.2000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 48.2000
otherCurrentLiabilities: 198.6000 provisionsForTaxes: 70.5000
provisionsOther: 198.0000 otherOperatingIncome: 84.9000
salesMarketingCosts: 471.3000 otherOperatingExpenses: 0.1000
interest: 3.3000 interestExpenses: 24.4000
netFinancialIncome: -4.0000 operatingIncomeBeforeTaxes: 244.5000
incomeAfterTaxes: 190.7000 incomeContinuingOperations: 189.2000
cashAtYearEnd: 359.5000 ownStocks: 0.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.1229
intensityOfPPEInvestments: 37.1182 intensityOfCapitalInvestments: 0.2093
intensityOfCurrentAssets: 38.7176 intensityOfLiquidAssets: 8.9557
debtRatio: 58.7514 provisionsRatio: 6.6888
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 874.1290
liquidityIIICurrentRatio: 198.5183 bookValue: 2069.7500
personnelExpensesRate: 17.6067 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.7949
totalCapitalTurnover: 0.7647 inventoryTurnover: 6.4314
personnelExpensesPerEmployee: 43265.4499 netIncomePerEmployee: 15145.6932
totalAssetsPerEmployee: 321341.6587 netIncomeInPercentOfPersonnelExpenses: 35.0064
preTaxMargin: 7.9649 employeesGrowth: 25.6993
grossProfitGrowth: 6.7860 ebitGrowth: 16.5082
calcEBITDA: 268.9000 liquidAssetsGrowth: 145.8960
cashFlowGrowthRate: -15.2106 marketCapTotal: 3532000000.0000
freeFloatMarketCapTotal: 1518760000.0000 marketCapTotalPerEmployee: 282740.9542
roi: 471.3268 freeFloatTotal: 43.0000
netDebtI: -359.5000 netDebtII: 1998.9000
priceEarningsRatioCompany: 18.6681 priceCashFlowRatio: 13.0912
dividendYield: 1.9819 bookValuePerShare: 82.7900
marketCap: 3532000000.0000 earningsYield: 5.3567
pegRatio: 1.0747 cashFlowPerShare: 13.4900
priceBookValueRatio: 2.1331 dividendsPerShare: 3.5000
priceEarningsRatio: 18.6681 netEarningsPerShare: 9.4600
revenuesPerShare: 153.4850 liquidAssetsPerShare: 17.9750
netEPSGrowthII: 17.3697 dividendGrowth: 9.3750
bookValuePerShareGrowth: 7.3591 priceSalesRatio: 1.1506
marketCapPerEmployee: 282740.9542 pegRatioII: 1.0747
pegRatioIII: 1.0747 earningsYieldII: 5.3567
earningsYieldIII: 5.3567 freeFloatMarketCap: 1518760000.0000
priceEPSDiluted: 18.6681 dilutedEPSGrowth: 17.3697
payoutRatio: 36.9979 epsBasic5YrAverage: 8.5840
dividendsPS5YrAverage: 3.2400 freeCashFlowPerShare: -31.0800
revenuesPerShareGrowth: 21.4088 cashFlowPerShareGrowth: -15.2106
sharesOutstanding: 20000000.0000 dividendYieldRegular: 1.9819
dividendPSRegular: 3.5000 dividendPSExtra: 0.0000
dividendCover: 2.7029 dividend3YearAnnualizedGrowth: 3.0321
dividend5YearAnnualizedGrowth: 3.1310 freeFloat: 43.0000
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 3100000000.0000 priceEarningsRatioCompany: 16.3848
priceCashFlowRatio: 11.4900 dividendYield: 2.2581
bookValuePerShare: 82.7900 marketCap: 3100000000.0000
earningsYield: 6.1032 pegRatio: 0.9433
cashFlowPerShare: 13.4900 netAssetsPerShare: 82.7900
priceBookValueRatio: 1.8722 priceEarningsRatio: 16.3848
netEarningsPerShare: 9.4600 revenuesPerShare: 153.4850
liquidAssetsPerShare: 17.9750 priceSalesRatio: 1.0099
marketCapPerEmployee: 248158.8216 pegRatioII: 0.9433
pegRatioIII: 0.9433 earningsYieldII: 6.1032
earningsYieldIII: 6.1032 freeFloatMarketCap: 1333000000.0000
sharesOutstanding: 20000000.0000 freeFloatMarketCapTotal: 1333000000.0000
marketCapTotalPerEmployee: 248158.8216 dividendYieldRegular: 2.2581
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2399.6000
cash: 146.2000
currentAssets: 1001.6000
liabilities: 455.3000
totalLiabilitiesEquity: 2399.6000
provisions: 203.6000
totalShareholdersEquity: 1542.3000
employees: 9938
property: 996.5000
intangibleAssets: 346.3000
longTermInvestments: 7.4000
inventories: 349.6000
accountsReceivable: 415.8000
currentSecurities: 0.0000
accountsPayable: 220.4000
liabilitiesTotal: 857.3000
sales: 2528.4000
netIncome: 161.2000
operatingResult: 231.4000
incomeInterest: -6.2000
incomeTaxes: 59.8000
personnelCosts: 526.5000
costGoodsSold: 1913.9000
grossProfit: 614.5000
minorityInterestsProfit: -1.0000
revenuePerEmployee: 254417.3878
cashFlow: 318.2000
cashFlowInvesting: -142.9000
cashFlowFinancing: -150.8000
cashFlowTotal: 19.4000
accountingStandard: IFRS
equityRatio: 64.2732
debtEquityRatio: 55.5858
liquidityI: 32.1107
liquidityII: 123.4351
netMargin: 6.3756
grossMargin: 24.3039
cashFlowMargin: 12.5850
ebitMargin: 9.1520
ebitdaMargin: 0.0000
preTaxROE: 14.4006
preTaxROA: 9.2557
roe: 10.4519
roa: 6.7178
netIncomeGrowth: -15.0237
revenuesGrowth: -0.6288
taxExpenseRate: 26.9248
equityTurnover: 1.6394
epsBasic: 8.0600
epsDiluted: 8.0600
epsBasicGrowth: -15.0685
shareCapital: 80.0000
incomeBeforeTaxes: 222.1000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 415.8000
currentDeferredIncomeTaxesA: 12.2000
otherReceivablesAssets: 77.8000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.0000
capitalReserves: 172.7000
retainedEarnings: 1564.2000
otherComprehensiveIncome: 0.0000
longTermProvisions: 181.7000
longTermDeferredTaxLiabilities: 38.7000
longTermProvisionsOther: 143.0000
otherNonCurrentLiabilities: 0.0000
currentBankLiabilities: 0.0000
shortTermProvisions: 21.9000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 21.9000
otherCurrentLiabilities: 140.2000
provisionsForTaxes: 38.7000
provisionsOther: 164.9000
otherOperatingIncome: 19.8000
salesMarketingCosts: 402.9000
otherOperatingExpenses: 0.1000
interest: 1.7000
interestExpenses: 7.9000
netFinancialIncome: -3.2000
operatingIncomeBeforeTaxes: 222.1000
incomeAfterTaxes: 162.2000
incomeContinuingOperations: 161.2000
dividendsPaid: 64.0000
cashAtYearEnd: 146.2000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0158
intensityOfPPEInvestments: 41.5278
intensityOfCapitalInvestments: 0.3084
intensityOfCurrentAssets: 41.7403
intensityOfLiquidAssets: 6.0927
debtRatio: 35.7268
provisionsRatio: 8.4847
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 269.4217
liquidityIIICurrentRatio: 219.9868
bookValue: 1927.8750
personnelExpensesRate: 20.8234
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3125
totalCapitalTurnover: 1.0537
inventoryTurnover: 7.2323
personnelExpensesPerEmployee: 52978.4665
netIncomePerEmployee: 16220.5675
totalAssetsPerEmployee: 241457.0336
netIncomeInPercentOfPersonnelExpenses: 30.6173
preTaxMargin: 8.7842
employeesGrowth: -0.7589
grossProfitGrowth: -1.9780
ebitGrowth: -9.3615
calcEBITDA: 229.9000
liquidAssetsGrowth: 15.2997
cashFlowGrowthRate: -3.9831
marketCapTotal: 3300000000.0000
freeFloatMarketCapTotal: 1419000000.0000
marketCapTotalPerEmployee: 332058.7643
roi: 671.7786
freeFloatTotal: 43.0000
netDebtI: -146.2000
netDebtII: 711.1000
priceEarningsRatioCompany: 20.4715
priceCashFlowRatio: 10.3708
dividendYield: 1.9394
bookValuePerShare: 77.1150
marketCap: 3300000000.0000
earningsYield: 4.8848
pegRatio: -1.3586
cashFlowPerShare: 15.9100
priceBookValueRatio: 2.1397
dividendsPerShare: 3.2000
priceEarningsRatio: 20.4715
netEarningsPerShare: 8.0600
revenuesPerShare: 126.4200
liquidAssetsPerShare: 7.3100
netEPSGrowthII: -15.0237
dividendGrowth: 0.0000
bookValuePerShareGrowth: 2.6148
priceSalesRatio: 1.3052
marketCapPerEmployee: 332058.7643
pegRatioII: -1.3626
pegRatioIII: -1.3626
earningsYieldII: 4.8848
earningsYieldIII: 4.8848
freeFloatMarketCap: 1419000000.0000
priceEPSDiluted: 20.4715
dilutedEPSGrowth: -15.0685
payoutRatio: 39.7022
epsBasic5YrAverage: 8.2260
dividendsPS5YrAverage: 3.1400
freeCashFlowPerShare: 8.7650
revenuesPerShareGrowth: -0.6288
cashFlowPerShareGrowth: -3.9831
sharesOutstanding: 20000000.0000
dividendYieldRegular: 1.9394
dividendPSRegular: 3.2000
dividendPSExtra: 0.0000
dividendCover: 2.5187
dividend3YearAnnualizedGrowth: 1.0639
dividend5YearAnnualizedGrowth: 2.7066
freeFloat: 43.0000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 4014.2000
cash: 359.5000
currentAssets: 1554.2000
liabilities: 782.9000
totalLiabilitiesEquity: 4014.2000
provisions: 268.5000
totalShareholdersEquity: 1655.8000
employees: 12492
property: 1490.0000
intangibleAssets: 914.8000
longTermInvestments: 8.4000
inventories: 477.3000
accountsReceivable: 541.6000
currentSecurities: 0.0000
accountsPayable: 437.7000
liabilitiesTotal: 2358.3000
sales: 3069.7000
netIncome: 189.2000
operatingResult: 269.6000
incomeInterest: -21.1000
incomeTaxes: 53.8000
personnelCosts: 540.4720
costGoodsSold: 2413.6000
grossProfit: 656.2000
minorityInterestsProfit: -1.5000
revenuePerEmployee: 245733.2693
cashFlow: 269.8000
cashFlowInvesting: -891.4000
cashFlowFinancing: 836.9000
cashFlowTotal: 213.3000
accountingStandard: IFRS
equityRatio: 41.2486
debtEquityRatio: 142.4327
liquidityI: 45.9190
liquidityII: 115.0977
netMargin: 6.1635
grossMargin: 21.3767
cashFlowMargin: 8.7891
ebitMargin: 8.7826
ebitdaMargin: 0.0000
preTaxROE: 14.7663
preTaxROA: 6.0909
roe: 11.4265
roa: 4.7133
netIncomeGrowth: 17.3697
revenuesGrowth: 21.4088
taxExpenseRate: 22.0041
equityTurnover: 1.8539
epsBasic: 9.4600
epsDiluted: 9.4600
epsBasicGrowth: 17.3697
shareCapital: 80.0000
incomeBeforeTaxes: 244.5000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 541.6000
currentDeferredIncomeTaxesA: 32.2000
otherReceivablesAssets: 143.6000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 0.0000
capitalReserves: 172.7000
retainedEarnings: 1687.9000
otherComprehensiveIncome: 0.0000
longTermProvisions: 220.3000
longTermDeferredTaxLiabilities: 70.5000
longTermProvisionsOther: 149.8000
otherNonCurrentLiabilities: 0.0000
currentBankLiabilities: 0.0000
shortTermProvisions: 48.2000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 48.2000
otherCurrentLiabilities: 198.6000
provisionsForTaxes: 70.5000
provisionsOther: 198.0000
otherOperatingIncome: 84.9000
salesMarketingCosts: 471.3000
otherOperatingExpenses: 0.1000
interest: 3.3000
interestExpenses: 24.4000
netFinancialIncome: -4.0000
operatingIncomeBeforeTaxes: 244.5000
incomeAfterTaxes: 190.7000
incomeContinuingOperations: 189.2000
cashAtYearEnd: 359.5000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.1229
intensityOfPPEInvestments: 37.1182
intensityOfCapitalInvestments: 0.2093
intensityOfCurrentAssets: 38.7176
intensityOfLiquidAssets: 8.9557
debtRatio: 58.7514
provisionsRatio: 6.6888
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 874.1290
liquidityIIICurrentRatio: 198.5183
bookValue: 2069.7500
personnelExpensesRate: 17.6067
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7949
totalCapitalTurnover: 0.7647
inventoryTurnover: 6.4314
personnelExpensesPerEmployee: 43265.4499
netIncomePerEmployee: 15145.6932
totalAssetsPerEmployee: 321341.6587
netIncomeInPercentOfPersonnelExpenses: 35.0064
preTaxMargin: 7.9649
employeesGrowth: 25.6993
grossProfitGrowth: 6.7860
ebitGrowth: 16.5082
calcEBITDA: 268.9000
liquidAssetsGrowth: 145.8960
cashFlowGrowthRate: -15.2106
marketCapTotal: 3532000000.0000
freeFloatMarketCapTotal: 1518760000.0000
marketCapTotalPerEmployee: 282740.9542
roi: 471.3268
freeFloatTotal: 43.0000
netDebtI: -359.5000
netDebtII: 1998.9000
priceEarningsRatioCompany: 18.6681
priceCashFlowRatio: 13.0912
dividendYield: 1.9819
bookValuePerShare: 82.7900
marketCap: 3532000000.0000
earningsYield: 5.3567
pegRatio: 1.0747
cashFlowPerShare: 13.4900
priceBookValueRatio: 2.1331
dividendsPerShare: 3.5000
priceEarningsRatio: 18.6681
netEarningsPerShare: 9.4600
revenuesPerShare: 153.4850
liquidAssetsPerShare: 17.9750
netEPSGrowthII: 17.3697
dividendGrowth: 9.3750
bookValuePerShareGrowth: 7.3591
priceSalesRatio: 1.1506
marketCapPerEmployee: 282740.9542
pegRatioII: 1.0747
pegRatioIII: 1.0747
earningsYieldII: 5.3567
earningsYieldIII: 5.3567
freeFloatMarketCap: 1518760000.0000
priceEPSDiluted: 18.6681
dilutedEPSGrowth: 17.3697
payoutRatio: 36.9979
epsBasic5YrAverage: 8.5840
dividendsPS5YrAverage: 3.2400
freeCashFlowPerShare: -31.0800
revenuesPerShareGrowth: 21.4088
cashFlowPerShareGrowth: -15.2106
sharesOutstanding: 20000000.0000
dividendYieldRegular: 1.9819
dividendPSRegular: 3.5000
dividendPSExtra: 0.0000
dividendCover: 2.7029
dividend3YearAnnualizedGrowth: 3.0321
dividend5YearAnnualizedGrowth: 3.1310
freeFloat: 43.0000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 3100000000.0000
priceEarningsRatioCompany: 16.3848
priceCashFlowRatio: 11.4900
dividendYield: 2.2581
bookValuePerShare: 82.7900
marketCap: 3100000000.0000
earningsYield: 6.1032
pegRatio: 0.9433
cashFlowPerShare: 13.4900
netAssetsPerShare: 82.7900
priceBookValueRatio: 1.8722
priceEarningsRatio: 16.3848
netEarningsPerShare: 9.4600
revenuesPerShare: 153.4850
liquidAssetsPerShare: 17.9750
priceSalesRatio: 1.0099
marketCapPerEmployee: 248158.8216
pegRatioII: 0.9433
pegRatioIII: 0.9433
earningsYieldII: 6.1032
earningsYieldIII: 6.1032
freeFloatMarketCap: 1333000000.0000
sharesOutstanding: 20000000.0000
freeFloatMarketCapTotal: 1333000000.0000
marketCapTotalPerEmployee: 248158.8216
dividendYieldRegular: 2.2581
currency: EUR